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Invesco India Liquid Fund - Reg (Div-W)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1562.00
NAV 13 Aug 2018 1001.02 -1.10
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 11382.94
11382.94
52-WEEk 7544.88
12316.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.18 6.44 6.28 6.6
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Competitors of Invesco India Liquid Fund - Reg (Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 51232.90 7.05 7.35 7.41 7.36 7.11
ICICI Pru Liquid Fund - Direct (Div-Others) 47394.65 7.05 7.32 7.40 7.34 7.06
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11109.20 7.10 7.35 7.40 7.29 7.05
Invesco India Liquid Fund - UD - Below 3 years 9499.26 7.09 7.38 7.47 7.32 7.09
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1562.00 (31 Dec 10)
Inception Date 13 Nov 06
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.37 (Rs) 06-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash Management Bill 0.09
Certificate of Deposits 13.61
Commercial Paper 86.70
Corporate Debts 1.54
T Bills 2.40
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   As On 31 Jul 2018
Sector Name Amount
NA 104.34
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Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com